Citigroup
WWAV

Citigroup’s The WhiteWave Foods Company WWAV Stock Holding History

Citigroup’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,200
Closed -$124K – 7752
2017
Q1 		$124K Sell
2,200
-310,000
-99% -$17.1M ﹤0.01% 5048
2016
Q4 		$17.4M Sell
312,200
-51,600
-14% -$2.82M 0.02% 841
2016
Q3 		$19.8M Hold
363,800
– – 0.02% 698
2016
Q2 		$17.1M Buy
363,800
+347,700
+2,160% +$14.9M 0.02% 714
2016
Q1 		$654K Sell
16,100
-178,500
-92% -$6.78M ﹤0.01% 3834
2015
Q4 		$7.57M Sell
194,600
-5,200
-3% -$210K 0.01% 1365
2015
Q3 		$8.02M Sell
199,800
-225,600
-53% -$10.8M 0.01% 1321
2015
Q2 		$20.8M Buy
425,400
+161,100
+61% +$7.55M 0.02% 761
2015
Q1 		$11.7M Buy
+264,300
New +$10.1M 0.01% 1077

Other funds holding WWAV

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return